Stabilis Solutions, Inc.
SLNG
$4.70
$0.071.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.55% | 35.34% | -0.15% | -27.20% | 7.87% |
| Total Receivables | 54.40% | -6.86% | -23.11% | 8.27% | -4.28% |
| Inventory | 35.56% | -21.05% | -33.91% | 58.26% | 40.65% |
| Prepaid Expenses | 284.69% | -56.12% | -35.82% | -12.71% | 262.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29% | -10.44% | -8.76% | -6.58% | -4.10% |
| Total Current Assets | 8.71% | 15.57% | -11.68% | -14.55% | 8.22% |
|
|
|||||
| Total Current Assets | 8.71% | 15.57% | -11.68% | -14.55% | 8.22% |
| Net Property, Plant & Equipment | 3.86% | -1.64% | -1.85% | -1.68% | 8.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.68% | 0.22% | -2.95% | -4.21% | 8.21% |
|
|
|||||
| Total Accounts Payable | 27.68% | 25.34% | -16.23% | -44.77% | 55.29% |
| Total Accrued Expenses | -1.80% | 4.72% | 0.77% | -16.56% | 20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90% | -16.23% | -3.51% | 1.70% | 81.36% |
| Total Finance Division Other Current Liabilities | -22.38% | 5.15% | -51.60% | 77.85% | -49.03% |
| Total Other Current Liabilities | -22.38% | 5.15% | -51.60% | 77.85% | -49.03% |
| Total Current Liabilities | 20.26% | 9.51% | -10.93% | -29.66% | 43.50% |
|
|
|||||
| Total Current Liabilities | 20.26% | 9.51% | -10.93% | -29.66% | 43.50% |
| Long-Term Debt | -4.55% | -4.29% | -3.33% | -3.70% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 789.41% | -50.87% | 71.29% | -71.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.09% | 3.57% | -7.68% | -22.58% | 26.98% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.42% | 0.08% | 0.28% |
| Retained Earnings | 2.96% | -1.65% | -4.48% | 5.58% | 2.57% |
| Treasury Stock & Other | 29.10% | 36.29% | 12.28% | -1,244.19% | 90.05% |
| Total Common Equity | 1.85% | -0.65% | -1.64% | 2.53% | 2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85% | -0.65% | -1.64% | 2.53% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | -0.65% | -1.64% | 2.53% | 2.64% |
|
|
|||||